Is iShares Core 30/70 Conservative Allocation ETF a good dividend ETF?

iShares Core 30/70 Conservative Allocation ETF (AOK) is a dividend-paying ETF with a current dividend yield of 2.11%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is AOK's dividend yield?

The dividend yield for AOK ETF is currently 2.11%.

How much does AOK pay in dividends per year?

iShares Core 30/70 Conservative Allocation ETF pays an annual dividend of $0.8765 per share over the trailing twelve months.

Is AOK's dividend growing?

iShares Core 30/70 Conservative Allocation ETF's 3-year dividend CAGR is 16.07%.

AOK Stock Price, Chart, Stats & News

iShares Core 30/70 Conservative Allocation ETF

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Overview Dividends Holdings

iShares Core 30/70 Conservative Allocation ETF (AOK) is a dividend-paying ETF with a current dividend yield of 2.11% as of Aug 14, 2026. It pays $0.8765 per share over the trailing twelve months. Its dividend has grown at a 16.98% 5-year compound annual rate.

Global Conservative Allocation

AOK chart

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AOK returns

YTD	4.94%
1Y	9.37%
3Y	9.23%
5Y	3.52%
10Y	4.98%
1Y volatility	5.51%
3Y volatility	6.66%
Sharpe ratio	0.55

About

This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy.

Top 10 AOK holdings

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 1.43%
Apple Inc. AAPL NASDAQ	Technology 1.21%
Microsoft Corporati… MSFT NASDAQ	Technology 0.98%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 0.71%
Alphabet Inc. GOOGL NASDAQ	Communication Services 0.55%
Broadcom Inc. AVGO NASDAQ	Technology 0.53%
Alphabet Inc. GOOG NASDAQ	Communication Services 0.44%
Meta Platforms, Inc. META NASDAQ	Communication Services 0.34%
Micron Technology, … MU NASDAQ	Technology 0.26%
JPMorgan Chase & Co. JPM NYSE	Financial Services 0.25%